Financial Ratios

HEIDELBERG CEMENT INDIA LTD.

NSE : HEIDELBERGBSE : 500292ISIN CODE : INE578A01017Industry : Cement & Construction MaterialsHouse : Heidelberg - MNC
BSE200.703.15 (+1.59 %)
PREV CLOSE ( ) 197.55
OPEN PRICE ( ) 201.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8469
TODAY'S LOW / HIGH ( )198.40 202.50
52 WK LOW / HIGH ( )167 247.2
NSE200.854.1 (+2.08 %)
PREV CLOSE( ) 196.75
OPEN PRICE ( ) 197.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 174043
TODAY'S LOW / HIGH( ) 197.85 202.20
52 WK LOW / HIGH ( )166.6 247
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)4.3811.1313.9011.839.74
   CEPS(Rs)9.3316.0818.8016.6214.23
   DPS(Rs)7.009.008.007.504.00
   Book NAV/Share(Rs)64.4969.0765.9258.0151.68
   Tax Rate(%)26.9624.7319.5032.6635.41
Margin Ratios
   Core EBITDA Margin(%)11.1218.9223.9424.3322.66
   EBIT Margin(%)8.1216.1820.8921.7519.52
   Pre Tax Margin(%)6.0714.5918.4818.3516.01
   PAT Margin (%)4.4310.9814.8812.3610.34
   Cash Profit Margin (%)9.4515.8620.1317.3615.11
Performance Ratios
   ROA(%)3.618.9011.179.778.44
   ROE(%)6.5516.4922.4321.5719.90
   ROCE(%)10.7320.9725.2027.7024.83
   Asset Turnover(x)0.820.810.750.790.82
   Sales/Fixed Asset(x)0.981.020.961.001.01
   Working Capital/Sales(x)8.526.6127.0722.82-82.34
Efficiency Ratios
   Fixed Capital/Sales(x)1.020.981.041.000.99
   Receivable days5.805.825.094.293.77
   Inventory Days28.4026.5226.4226.3425.18
   Payable days240.03227.81259.22251.80238.29
Valuation Parameters
   PER(x)36.7117.0216.7712.0118.58
   PCE(x)17.2111.7812.408.5512.71
   Price/Book(x)2.492.743.542.453.50
   Yield(%)4.364.753.435.282.21
   EV/Net Sales(x)1.481.792.431.452.01
   EV/Core EBITDA(x)11.298.489.305.438.26
   EV/EBIT(x)18.2711.0411.646.6810.28
   EV/CE(x)1.251.451.811.131.59
   M Cap / Sales1.631.872.501.481.92
Growth Ratio
   Net Sales Growth(%)-2.568.52-2.441.7012.91
   Core EBITDA Growth(%)-39.18-12.56-4.7212.0335.19
   EBIT Growth(%)-51.06-15.95-6.3213.3347.59
   PAT Growth(%)-60.69-19.9017.4921.4865.69
   EPS Growth(%)-60.69-19.9017.4921.4865.68
Financial Stability Ratios
   Total Debt/Equity(x)0.120.120.200.310.44
   Current Ratio(x)1.311.421.091.100.97
   Quick Ratio(x)1.101.210.910.950.79
   Interest Cover(x)3.9510.208.696.395.57
   Total Debt/Mcap(x)0.050.040.060.130.13

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.